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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$270M
AUM Growth
-$7.36M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.79M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$416K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.24M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$631K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$496K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.68M 0.99%
20,840
-350
-2% -$46.5K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.63M 0.98%
29,695
-3,150
-10% -$303K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.62M 0.97%
32,552
-198
-0.6% -$16.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$2.46M 0.91%
148,221
-11,085
-7% -$192K
JPM icon
30
JPMorgan Chase
JPM
$956B
$2.34M 0.87%
16,129
-530
-3% -$79.4K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.33M 0.86%
53,600
-8,150
-13% -$365K
PG icon
32
Procter & Gamble
PG
$340B
$2.31M 0.86%
15,831
-587
-4% -$89.7K
CAT icon
33
Caterpillar
CAT
$385B
$2.29M 0.85%
8,386
-102
-1% -$27.7K
ABT icon
34
Abbott
ABT
$188B
$2.21M 0.82%
22,815
-427
-2% -$44.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$2.21M 0.82%
32,022
+35
+0.1% +$2.51K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.14M 0.79%
47,272
-204
-0.4% -$8.93K
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.12M 0.79%
45,060
+6,865
+18% +$340K
PFE icon
38
Pfizer
PFE
$154B
$2.12M 0.78%
63,823
-180
-0.3% -$6.37K
CRM icon
39
Salesforce
CRM
$162B
$2.1M 0.78%
10,371
-160
-2% -$34.6K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.03M 0.75%
39,109
-1,600
-4% -$86.6K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.71%
18,530
+1,007
+6% +$104K
AMZN icon
42
Amazon
AMZN
$3T
$1.73M 0.64%
13,639
-21
-0.2% -$2.81K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$1.71M 0.63%
15,569
-569
-4% -$65.2K
KO icon
44
Coca-Cola
KO
$374B
$1.63M 0.6%
29,154
-613
-2% -$36.8K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.61M 0.6%
15,928
-347
-2% -$37.1K
LLY icon
46
Eli Lilly
LLY
$1.1T
$1.56M 0.58%
2,903
-333
-10% -$172K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.51M 0.56%
45,590
+1,253
+3% +$43.2K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.51M 0.56%
72,988
+4,540
+7% +$99.6K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.5M 0.56%
5,001
-225
-4% -$67.8K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$1.42M 0.53%
25,950
+2,075
+9% +$117K
1
2
3 4 5

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Boltwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boltwood Capital Management held 163 positions worth $270M, down 2.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boltwood Capital Management's Q3 2023 filing shows 3 new, 54 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $3.01M increase.
  • Boltwood Capital Management's biggest Q3 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $631K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.24M.
  • Boltwood Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q3 2023.
  • Boltwood Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Boltwood Capital Management's portfolio value fell 2.7% quarter-over-quarter to $270M.

Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.